Adg Wealth Management Group, LLC Portfolio Holdings

Adg Wealth Management Group, LLC

$117 Billion
Q2 2025

Adg Wealth Management Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $26.8B, Invesco S&P 500 Equal Weight E with a value of $14.3B, Ishares S&P 500 Value ETF with a value of $11B, J P Morgan Exchange Traded Fd with a value of $9.46B, and J P Morgan ETF Tr Nasdaq Equit with a value of $8.28B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $106B to 117B.

Adg Wealth Management Group, LLC is based out at Metairie, LA

Below you can find more details about Adg Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion

ETFs: $114 Billion

Energy: $1.27 Billion

Technology: $1.14 Billion

Financial Services: $676 Million

Industrials: $217 Million

Healthcare: $53 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.8 Billion 22.81% of portfolio	243,373	Q2 2025 Added 18.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$14.3 Billion 12.2% of portfolio	78,860	Q2 2025 Added 0.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11 Billion 9.35% of portfolio	56,215	Q2 2025 Added 8.94%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.46 Billion 8.05% of portfolio	166,322	Q2 2025 Reduced 4.96%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$8.28 Billion 7.05% of portfolio	152,249	Q2 2025 Added 13.25%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$7.26 Billion 6.18% of portfolio	90,654	Q2 2025 Added 0.26%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.68 Billion 5.69% of portfolio	104,449	Q2 2025 Reduced 3.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.47 Billion 5.51% of portfolio	10,416	Q2 2025 Reduced 5.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.9 Billion 5.02% of portfolio	95,152	Q2 2025 Reduced 14.53%
IGRO Ishares Tr International Divid ETFs	$0	$4.5 Billion 3.83% of portfolio	57,062	Q2 2025 Added 0.82%
XLU Utilities Sector Spdr ETFs	$0	$3.31 Billion 2.82% of portfolio	40,506	Q2 2025 New
IEFA Ishares Tr ETFs	$0	$2.71 Billion 2.31% of portfolio	32,469	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.05 Billion 1.75% of portfolio	11,215	Q2 2025 New
DVY Ishares Tr ETFs	$0	$1.26 Billion 1.07% of portfolio	9,475	Q2 2025 Added 0.78%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$915 Million 0.78% of portfolio	18,192	Q2 2025 Added 0.07%
HDV Ishares Core High Dividend ETF ETFs	$0	$909 Million 0.77% of portfolio	7,755	Q2 2025 Reduced 0.15%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$741 Million 0.63% of portfolio	30,555	Q2 2025 Added 191.92%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$586 Million 0.5% of portfolio	23,275	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$482 Million 0.41% of portfolio	1,095	Q2 2025 Added 40.75%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$256 Million 0.22% of portfolio	5,233	Q2 2025 Added 7.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$232 Million 0.2% of portfolio	2,122	Q2 2025 Reduced 96.18%

Summary

Portfolio
No. of Stocks 28
Current Value $117 Billion
Prior Value $106 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Adg Wealth Management Group, LLC Portfolio Holdings